10-Q Filing

RAMACO RESOURCES, INC. CIK: 1687187 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-007598`
Period End Date	20240331
Filing Date	20240509
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	metc-20240331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 62 Cash Flow Statement 136 Stockholders Equity 34

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.50M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.96M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$96.87M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$96.87M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$103.54M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$103.54M	USD	Point-in-time
Inventories	`InventoryNet`	$41.28M	USD	Point-in-time
Inventories	`InventoryNet`	$41.28M	USD	Point-in-time
Preferred stock, shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$37.16M	USD	Point-in-time
Inventories	`InventoryNet`	$37.16M	USD	Point-in-time
Preferred stock, shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$13.75M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$13.75M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$7.29M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$7.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$189.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$189.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$182.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$182.61M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$459.09M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$459.09M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$466.25M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$466.25M	USD	Point-in-time
Financing lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$10.28M	USD	Point-in-time
Financing lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$10.28M	USD	Point-in-time
Financing lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$17.15M	USD	Point-in-time
Financing lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$17.15M	USD	Point-in-time
Advanced coal royalties	`AdvanceRoyaltiesNoncurrent`	$3.41M	USD	Point-in-time
Advanced coal royalties	`AdvanceRoyaltiesNoncurrent`	$3.41M	USD	Point-in-time
Advanced coal royalties	`AdvanceRoyaltiesNoncurrent`	$2.96M	USD	Point-in-time
Advanced coal royalties	`AdvanceRoyaltiesNoncurrent`	$2.96M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$4.59M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$4.59M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$3.76M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$3.76M	USD	Point-in-time
Total Assets	`Assets`	$665.84M	USD	Point-in-time
Total Assets	`Assets`	$665.84M	USD	Point-in-time
Total Assets	`Assets`	$674.01M	USD	Point-in-time
Total Assets	`Assets`	$674.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$59.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$59.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.62M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$49.66M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$49.66M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$52.23M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$52.23M	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$110.00K	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$110.00K	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$110.00K	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$110.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$56.53M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$56.53M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$28.23M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$28.23M	USD	Point-in-time
Current portion of financing lease obligations	`FinanceLeaseLiabilityCurrent`	$8.54M	USD	Point-in-time
Current portion of financing lease obligations	`FinanceLeaseLiabilityCurrent`	$8.54M	USD	Point-in-time
Current portion of financing lease obligations	`FinanceLeaseLiabilityCurrent`	$5.46M	USD	Point-in-time
Current portion of financing lease obligations	`FinanceLeaseLiabilityCurrent`	$5.46M	USD	Point-in-time
Insurance financing liability	`InsuranceFinancingLiability`	$4.04M	USD	Point-in-time
Insurance financing liability	`InsuranceFinancingLiability`	$4.04M	USD	Point-in-time
Insurance financing liability	`InsuranceFinancingLiability`	$2.24M	USD	Point-in-time
Insurance financing liability	`InsuranceFinancingLiability`	$2.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$148.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$148.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$169.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$169.99M	USD	Point-in-time
Asset retirement obligations, net	`AssetRetirementObligationsNoncurrent`	$29.20M	USD	Point-in-time
Asset retirement obligations, net	`AssetRetirementObligationsNoncurrent`	$29.20M	USD	Point-in-time
Asset retirement obligations, net	`AssetRetirementObligationsNoncurrent`	$28.85M	USD	Point-in-time
Asset retirement obligations, net	`AssetRetirementObligationsNoncurrent`	$28.85M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$24.74M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$24.74M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$349.00K	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$349.00K	USD	Point-in-time
Long-term financing lease obligations, net	`FinanceLeaseLiabilityNoncurrent`	$8.54M	USD	Point-in-time
Long-term financing lease obligations, net	`FinanceLeaseLiabilityNoncurrent`	$8.54M	USD	Point-in-time
Long-term financing lease obligations, net	`FinanceLeaseLiabilityNoncurrent`	$4.92M	USD	Point-in-time
Long-term financing lease obligations, net	`FinanceLeaseLiabilityNoncurrent`	$4.92M	USD	Point-in-time
Senior notes, net	`SeniorNotes`	$33.41M	USD	Point-in-time
Senior notes, net	`SeniorNotes`	$33.41M	USD	Point-in-time
Senior notes, net	`SeniorNotes`	$33.30M	USD	Point-in-time
Senior notes, net	`SeniorNotes`	$33.30M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$54.35M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$54.35M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$52.42M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$52.42M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$296.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$296.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$301.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$301.74M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized, none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized, none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized, none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized, none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$279.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$279.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$277.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$277.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$91.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$91.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$91.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$91.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$369.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$369.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$372.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$372.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$309.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$309.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$336.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$336.92M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$674.01M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$674.01M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$665.84M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$665.84M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$172.68M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$172.68M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$166.36M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$166.36M	USD	1 Quarter
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$110.55M	USD	1 Quarter
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$110.55M	USD	1 Quarter
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$139.71M	USD	1 Quarter
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$139.71M	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$354.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$354.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$350.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$350.00K	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$11.85M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$11.85M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$15.22M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$15.22M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$14.11M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$14.11M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$11.74M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$11.74M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$134.49M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$134.49M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$169.40M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$169.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$31.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$31.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.27M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.25M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.25M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$629.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$629.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.33M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.33M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.31M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.31M	USD	1 Quarter
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.80M	USD	1 Quarter
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.80M	USD	1 Quarter
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.57M	USD	1 Quarter
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.57M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$540.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$540.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.55M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.26M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	2 Qtrs

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$25.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.26M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$354.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$354.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$350.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$350.00K	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$11.85M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$11.85M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$15.22M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$15.22M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$207.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$207.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$149.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$149.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.94M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.94M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.70M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.70M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$23.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$23.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.15M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.15M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.93M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.93M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$6.67M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$6.67M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$29.93M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$29.93M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-6.46M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-6.46M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-4.78M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-4.78M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$4.12M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$4.12M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$494.00K	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$494.00K	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$823.00K	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$823.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.30M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.30M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.90M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.90M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.27M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.27M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.15M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.15M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.19M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.19M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.36M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.36M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.55M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.55M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.73M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.73M	USD	1 Quarter
Other	`Other`	$65.00K	USD	1 Quarter
Other	`Other`	$65.00K	USD	1 Quarter
Other	`Other`	$1.18M	USD	1 Quarter
Other	`Other`	$1.18M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.36M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.36M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.66M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.66M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$51.50M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$51.50M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$45.00M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$45.00M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$8.32M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$8.32M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$5.56M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$5.56M	USD	1 Quarter
Repayment of borrowings	`RepaymentsOfDebt`	$24.14M	USD	1 Quarter
Repayment of borrowings	`RepaymentsOfDebt`	$24.14M	USD	1 Quarter
Repayment of borrowings	`RepaymentsOfDebt`	$55.42M	USD	1 Quarter
Repayment of borrowings	`RepaymentsOfDebt`	$55.42M	USD	1 Quarter
Repayment of Ramaco Coal acquisition financing - related party	`RepaymentsOfNotesPayable`	$10.00M	USD	1 Quarter
Repayment of Ramaco Coal acquisition financing - related party	`RepaymentsOfNotesPayable`	$10.00M	USD	1 Quarter
Repayments of insurance financing	`RepaymentsOfFinancedInsurancePayable`	$1.80M	USD	1 Quarter
Repayments of insurance financing	`RepaymentsOfFinancedInsurancePayable`	$1.80M	USD	1 Quarter
Repayments of insurance financing	`RepaymentsOfFinancedInsurancePayable`	$1.43M	USD	1 Quarter
Repayments of insurance financing	`RepaymentsOfFinancedInsurancePayable`	$1.43M	USD	1 Quarter
Repayments of equipment finance leases	`RepaymentsOfFinancingLeasedEquipment`	$2.08M	USD	1 Quarter
Repayments of equipment finance leases	`RepaymentsOfFinancingLeasedEquipment`	$2.08M	USD	1 Quarter
Repayments of equipment finance leases	`RepaymentsOfFinancingLeasedEquipment`	$1.75M	USD	1 Quarter
Repayments of equipment finance leases	`RepaymentsOfFinancingLeasedEquipment`	$1.75M	USD	1 Quarter
Shares surrendered for withholding taxes payable	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.87M	USD	1 Quarter
Shares surrendered for withholding taxes payable	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.87M	USD	1 Quarter
Shares surrendered for withholding taxes payable	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$115.00K	USD	1 Quarter
Shares surrendered for withholding taxes payable	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$115.00K	USD	1 Quarter
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.98M	USD	1 Quarter
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.98M	USD	1 Quarter
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.00M	USD	1 Quarter
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.00M	USD	1 Quarter
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-11.46M	USD	1 Quarter
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-11.46M	USD	1 Quarter
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.00M	USD	1 Quarter
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.00M	USD	1 Quarter
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.47M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.47M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.32M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.32M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.48M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.48M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.78M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.78M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.47M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.47M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.32M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.32M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.48M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.48M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.78M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.78M	USD	Point-in-time
Leased assets obtained under new financing leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$8.79M	USD	1 Quarter
Leased assets obtained under new financing leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$8.79M	USD	1 Quarter
Leased assets obtained under new financing leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$954.00K	USD	1 Quarter
Leased assets obtained under new financing leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$954.00K	USD	1 Quarter
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$6.71M	USD	1 Quarter
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$6.71M	USD	1 Quarter
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$13.81M	USD	1 Quarter
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$13.81M	USD	1 Quarter
Financed insurance	`FinancedInsurance`	$407.00K	USD	1 Quarter
Financed insurance	`FinancedInsurance`	$407.00K	USD	1 Quarter
Accrued dividends and dividend equivalents payable	`DividendsPayableCurrentAndNoncurrent`	$5.60M	USD	Point-in-time
Accrued dividends and dividend equivalents payable	`DividendsPayableCurrentAndNoncurrent`	$5.60M	USD	Point-in-time
Accrued dividends and dividend equivalents payable	`DividendsPayableCurrentAndNoncurrent`	$33.00K	USD	Point-in-time
Accrued dividends and dividend equivalents payable	`DividendsPayableCurrentAndNoncurrent`	$33.00K	USD	Point-in-time
Accrued dividends and dividend equivalents payable	`DividendsPayableCurrentAndNoncurrent`	$322.00K	USD	Point-in-time
Accrued dividends and dividend equivalents payable	`DividendsPayableCurrentAndNoncurrent`	$322.00K	USD	Point-in-time
Accrued dividends and dividend equivalents payable	`DividendsPayableCurrentAndNoncurrent`	$5.50M	USD	Point-in-time
Accrued dividends and dividend equivalents payable	`DividendsPayableCurrentAndNoncurrent`	$5.50M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$369.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$369.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$372.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$372.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$309.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$309.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$336.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$336.92M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.94M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.94M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.70M	USD	1 Quarter
Adjustment to dividends previously declared	`DividendsCommonStockCash`	$354.00K	USD	1 Quarter
Adjustment to dividends previously declared	`DividendsCommonStockCash`	$354.00K	USD	1 Quarter
Shares surrendered for withholding taxes payable	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$115.00K	USD	1 Quarter
Shares surrendered for withholding taxes payable	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$115.00K	USD	1 Quarter
Shares surrendered for withholding taxes payable	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.87M	USD	1 Quarter
Shares surrendered for withholding taxes payable	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.87M	USD	1 Quarter
Cash dividends and dividend equivalents declared	`DividendsCommonStock`	$2.20M	USD	1 Quarter
Cash dividends and dividend equivalents declared	`DividendsCommonStock`	$2.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.26M	USD	1 Quarter
Balance	`StockholdersEquity`	$369.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$369.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$372.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$372.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$309.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$309.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$336.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$336.92M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.